-11.4%
TEAM vs SNAP
-53.8%
+42.4%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.2% | -2.6% | -13.6% | -15.4% |
| 7D | -19.8% | -7.1% | -12.7% | -18.3% |
| 30D | -21.5% | -14.6% | -6.9% | -17.9% |
| 3M | +39.5% | -5.0% | +44.5% | +40.8% |
| 6M | +73.1% | -18.8% | +91.9% | +80.9% |
| YTD | -5.2% | -38.5% | +33.3% | +5.4% |
| 1Y | -1.6% | -38.1% | +36.5% | +9.1% |
| 3Y | -11.4% | -53.8% | +42.3% | -9.3% |
| All | -11.4% | -53.8% | +42.4% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded SNAP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling